CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$30.5M
3
+$29.3M
4
LKQ icon
LKQ Corp
LKQ
+$28.7M
5
ULTI
Ultimate Software Group Inc
ULTI
+$28.6M

Top Sells

1
+$251M
2
+$77.5M
3
+$66.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$65.4M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$57.6M

Sector Composition

1 Industrials 27.53%
2 Technology 12.75%
3 Consumer Discretionary 12.39%
4 Financials 10.72%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173M 0.79%
1,989,700
-46,800
27
$169M 0.78%
5,534,000
-25,000
28
$155M 0.71%
1,981,100
-217,000
29
$151M 0.69%
2,102,529
-71,404
30
$149M 0.68%
1,258,450
-116,000
31
$146M 0.67%
3,962,500
-130,000
32
$137M 0.63%
1,642,000
-77,000
33
$136M 0.62%
3,740,000
-50,000
34
$134M 0.62%
1,211,000
35
$132M 0.61%
2,965,100
+6,000
36
$132M 0.61%
3,772,000
-88,000
37
$131M 0.6%
1,486,800
-9,000
38
$130M 0.6%
657,825
39
$130M 0.6%
2,412,000
-378,000
40
$130M 0.6%
2,510,052
-22,703
41
$129M 0.59%
8,692,151
-932,625
42
$129M 0.59%
1,147,400
-72,000
43
$125M 0.58%
1,880,500
-210,000
44
$125M 0.57%
5,330,800
+482,000
45
$124M 0.57%
3,277,800
-25,000
46
$122M 0.56%
1,997,000
47
$121M 0.56%
826,739
-2,090
48
$120M 0.55%
1,589,300
-24,000
49
$119M 0.55%
986,200
-161,000
50
$119M 0.55%
1,566,867
-870,933
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